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AINT vs COIG

Comparison between FINQ DOLLAR NEUTRAL U.S. LARGE CAP AI-MANAGED EQUITY ETF (AINT, ETF) and LEVERAGE SHARES 2X LONG COIN DAILY ETF (COIG, ETF).

AINT vs COIG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AINT
$6.50M
COIG
$6.50M
Expense Ratio
AINT
1.25%
COIG
N/A
Max Drawdown
Winner
AINT
16.01%
COIG
93.79%
Sharpe Ratio
Winner
AINT
0.66
COIG
-1.19
5Y Beta
Winner
AINT
1.08
COIG
4.40

AINT vs COIG - Holdings Comparison

AINT and COIG have 0 common holdings. Overlap is 0.00%

AINT's top 25 holdings weight is 100.00%. COIG's top 25 holdings weight is 7.30%.

RankAINTCOIG
#1
OTHER ASSETS AND LIABILITIES (n/a) - 77.42%
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 7.30%
#2
DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 18.27%
N/A
#3
BOSTON SCIENTIFIC CORP (BSX) - 17.64%
N/A
#4
APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 10.99%
N/A
#5
PALO ALTO NETWORKS INC (PANW) - 10.97%
N/A
#6
ALPHABET INC CLASS A (GOOGL) - 9.03%
N/A
#7
AMAZON.COM INC (AMZN) - 8.36%
N/A
#8
NVIDIA CORP (NVDA) - 8.21%
N/A
#9
MASTERCARD INC CLASS A (MA) - 7.53%
N/A
#10
UBER TECHNOLOGIES INC (UBER) - 7.52%
N/A
#11
META PLATFORMS INC CLASS A (META) - 7.30%
N/A
#12
MICROSOFT CORP (MSFT) - 7.14%
N/A
#13
NETFLIX INC (NFLX) - 5.55%
N/A
#14
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.52%
N/A
#15
US DOLLARS (n/a) - -0.08%
N/A
#16
ILLINOIS TOOL WORKS INC (ITW) - -7.93%
N/A
#17
THE GOLDMAN SACHS GROUP INC (GS) - -9.13%
N/A
#18
NVR INC (NVR) - -9.23%
N/A
#19
WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - -9.34%
N/A
#20
CONAGRA BRANDS INC (CAG) - -9.48%
N/A
#21
ARCHER-DANIELS-MIDLAND CO (ADM) - -9.90%
N/A
#22
NORTHERN TRUST CORP (NTRS) - -10.02%
N/A
#23
THE KRAFT HEINZ CO (KHC) - -10.27%
N/A
#24
PRINCIPAL FINANCIAL GROUP INC (PFG) - -10.50%
N/A
#25
CLOROX CO (CLX) - -10.57%
N/A
Total Holdings251

AINT vs COIG - Historical Returns

Returns include dividend reinvestment.

1M
AINT
-1.43%
Winner
COIG
-0.94%
3M
Winner
AINT
+4.72%
COIG
-42.72%
6M
Winner
AINT
+8.85%
COIG
-61.84%
1Y
AINT
N/A
COIG
-91.50%
Max(CAGR)
Winner
AINT
+20.38%
COIG
-58.11%

AINT vs COIG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearAINTCOIG
2026+8.85%-68.95%
2025N/A-9.46%

AINT vs COIG Drawdown Comparison

The maximum drawdown for AINT was -16.01%, occurring on Jul 23, 2026. This drawdown has not yet recovered.

The maximum drawdown for COIG was -93.79%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current AINT drawdown is -16.01%. The current COIG drawdown is -92.38%.

RankAINTCOIG
#1-16.01%
Jun 1, 2026 - Jul 23, 2026
-93.79%
Jul 18, 2025 - Jun 25, 2026
#2-12.69%
Feb 10, 2026 - Apr 24, 2026
-46.99%
Mar 25, 2025 - May 13, 2025
#3-2.72%
May 8, 2026 - May 14, 2026
-23.14%
May 22, 2025 - Jun 18, 2025
#4-2.18%
May 14, 2026 - May 26, 2026
-20.70%
Jun 26, 2025 - Jul 10, 2025
#5-0.48%
May 26, 2026 - May 28, 2026
-15.55%
May 14, 2025 - May 16, 2025
#6-0.28%
Apr 27, 2026 - Apr 30, 2026
-8.24%
Mar 17, 2025 - Mar 19, 2025
#7-0.08%
May 1, 2026 - May 5, 2026
-5.37%
May 16, 2025 - May 22, 2025
#8N/A-3.46%
Jul 14, 2025 - Jul 16, 2025
#9N/A-1.42%
Jul 10, 2025 - Jul 14, 2025
#10N/A-1.21%
Jun 20, 2025 - Jun 24, 2025
#11N/A-0.47%
Mar 20, 2025 - Mar 24, 2025

Correlation

Correlation between AINT and COIG is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.21
-101

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